RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+10.17%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$2.95B
AUM Growth
+$444M
Cap. Flow
-$11.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.67%
Holding
1,127
New
438
Increased
40
Reduced
46
Closed
211

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.6M
2
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.6M
3
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$16.5M
4
AAC
Ares Acquisition Corporation
AAC
+$11.2M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$8.78M

Top Sells

1
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$23.5M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$11.5M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$9.14M
4
PMGMU
Priveterra Acquisition Corp. Units
PMGMU
+$8.61M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.5M

Sector Composition

1 Financials 38.8%
2 Healthcare 5.32%
3 Industrials 4.22%
4 Technology 3.82%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPCOU
776
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$755K 0.02%
+75,000
New +$755K
TPGS
777
DELISTED
TPG Pace Solutions Corp.
TPGS
$749K 0.02%
+75,220
New +$749K
PACE.WS
778
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$745K 0.02%
74,997
– –
DDMXW
779
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$744K 0.02%
75,000
– –
COEPW icon
780
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$739K 0.02%
74,900
– –
OPAL icon
781
OPAL Fuels
OPAL
$61.5M
$735K 0.02%
+75,000
New +$735K
SDAWW
782
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$735K 0.02%
+75,000
New +$735K
FZT.WS
783
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$734K 0.02%
+75,000
New +$734K
SPAQ.WS
784
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$734K 0.02%
+75,000
New +$734K
NIRWW
785
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$733K 0.02%
75,000
– –
MACUW
786
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$732K 0.02%
73,650
– –
SOUNW icon
787
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$731K 0.02%
+75,000
New +$731K
SPKBW
788
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$731K 0.02%
+75,000
New +$731K
ATAQ.WS
789
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$731K 0.02%
+75,000
New +$731K
SPNV.WS
790
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$731K 0.02%
73,600
-1,400
-2% -$13.9K
AMPI.WS
791
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$730K 0.02%
+74,999
New +$730K
PAQCW
792
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$726K 0.02%
75,000
– –
AISPW
793
Airship AI Holdings Warrants
AISPW
$39.8M
$724K 0.02%
+75,000
New +$724K
DMYQ.WS
794
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$722K 0.02%
+73,936
New +$722K
HMCOW
795
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$701K 0.02%
71,860
– –
GNACW
796
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$696K 0.02%
71,198
– –
DSACW
797
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$694K 0.02%
71,636
– –
QELLW
798
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$686K 0.02%
68,993
– –
VGII.WS
799
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$685K 0.02%
+70,000
New +$685K
PV
800
DELISTED
Primavera Capital Acquisition Corporation
PV
$684K 0.02%
+70,000
New +$684K
30 31
32
33 34